HT
Harbour Trust & Investment Management Co 13F Holdings (297 Positions, Q2 2026)
Harbour Trust & Investment Management CoCIK: 0002003557
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 297
Harbour Trust & Investment Management Co disclosed 297 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.26
- Diversification
- 100
- Sizing Uniformity
- 77.68
Harbour Trust & Investment Management Co's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALAB
+93.9% $18.8M
Add PANW
+0.9% $12.7M
Add GOOG
-0.9% $10.1M
Trim XOM
-1.4% -$3.5M
Trim COST
-0.2% -$1.9M
Trim MRSH
-44.9% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 160 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.09% | -0.12% | -4.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | +0.52% | -0.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.03% | -2.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | +0.01% | -0.91% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.87% | +0.09% | -1.01% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | +0.19% | -1.14% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.48% | -0.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.18% | +2.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | +0.10% | +0.80% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +1.11% | +0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.12% | +0.00% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | -0.15% | +0.31% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.12% | +2.02% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.08% | -0.01% | +1.89% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 2.05% | +1.79% | +93.95% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.14% | +4.34% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.03% | -0.42% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.33% | +3.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.14% | +3.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.06% | -0.00% | |
| 21 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.47% | -0.12% | +2.18% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.15% | +3.99% | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.45% | -0.06% | +1.66% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.42% | -0.20% | +1.92% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.37% | -0.97% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.50% | -1.38% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.27% | -0.17% | +2.18% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.18% | +0.02% | -1.80% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.06% | +0.02% | -1.92% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.10% | -4.25% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.10% | -0.63% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.05% | +1.81% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -1.57% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.24% | -2.12% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.04% | +3.28% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.02% | +7.57% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.14% | -2.70% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.02% | +2.19% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.14% | -1.32% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.07% | -2.11% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | -0.04% | -2.89% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.09% | -2.69% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | +0.36% | +103.17% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | +0.15% | +27.65% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.02% | +5.99% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.01% | +2.07% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.21% | +125.53% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.03% | -0.25% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.47% | +0.01% | +2.74% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | -0.03% | +4.62% |
1–50 of 160
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+16.8%
- Stdev
- +11.1%
- Beta
- +0.87
- Alpha
- 0%
- Max Drawdown
- -9.9%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.64
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +1.67
- Information Ratio
- -0.63
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.44
- Stdev Sectors
- +9.8%
- Skewness
- -0.38
- Kurtosis
- +0.02
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Harbour Trust & Investment Management Co's most significant position changes for 2026-06-30: Sold out: Adobe Inc (ADBE); Sold out: Copart Inc (CPRT); Sold out: Honeywell International Inc (HON); Sold out: Masco CORP (MAS); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.8% | +93.95% | Add |
| 2 | PANW | Palo Alto Networks Inc | +1.1% | +0.88% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.92% | Trim |
| 4 | MPWR | Monolithic Power Systems Inc | +0.4% | +103.17% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +3.96% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +125.53% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.14% | Trim |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +27.65% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.02% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.80% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.25% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.63% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | +0.1% | -1.01% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -1.10% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.00% | Trim |
| 16 | CMI | Cummins Inc | +0.1% | -0.09% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.54% | Trim |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | ✓ | 0% | NEW | New buy | |
| 20 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 21 | AAPL | Apple Inc | 0% | -2.64% | Trim |
| 22 | DE | Deere & Co | 0% | -0.42% | Trim |
| 23 | SYY | Sysco CORP | 0% | -0.25% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | -1.88% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 26 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 27 | WELL | Welltower Inc | 0% | -1.80% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | -1.92% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | -5.98% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 32 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 34 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 35 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 36 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 37 | DGX | Quest Diagnostics Inc | 0% | NEW | New buy |
| 38 | IYC | Ishares US Consumer Discreti | 0% | NEW | New buy |
| 39 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
| 40 | GE | General Electric | 0% | +5.67% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -0.91% | Trim |
| 42 | VMC | Vulcan Materials Co | 0% | +2.74% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -1.22% | Trim |
| 44 | BMO | Bank Of Montreal | 0% | -1.35% | Trim |
| 45 | CSX | Csx CORP | 0% | -0.62% | Trim |
| 46 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | 0% | -3.56% | Trim |
| 48 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | 0% | -1.00% | Trim |
| 50 | UNH | Unitedhealth Group Inc | 0% | -16.63% | Trim |
1–50 of 169
Filing History
FAQ
What is Harbour Trust & Investment Management Co and what type of investor is it?
Harbour Trust & Investment Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 297 disclosed positions.
What are Harbour Trust & Investment Management Co's largest equity positions?
Based on the latest 13F filing, Harbour Trust & Investment Management Co's top holdings by market value are:
1. Nvidia CORP (NVDA) — $146.4M (14.1%)
2. Alphabet Inc-cl C (GOOG) — $55.7M (5.4%)
3. Apple Inc (AAPL) — $54.9M (5.3%)
4. Jpmorgan Chase & Co (JPM) — $30.3M (2.9%)
5. Ishares S&p 100 ETF (OEF) — $29.8M (2.9%)
What changes did Harbour Trust & Investment Management Co make in its most recent portfolio filing?
In the latest reported quarter, Harbour Trust & Investment Management Co made 138 notable position adjustments: 14 new positions were initiated, 37 existing holdings were added to, 78 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); Sold out: Copart Inc (CPRT); Sold out: Honeywell International Inc (HON); Sold out: Masco CORP (MAS); New buy:
What sectors does Harbour Trust & Investment Management Co focus on?
Harbour Trust & Investment Management Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Communication Services: 11.0%
• Financials: 9.9%
• Health Care: 8.7%
• Consumer Discretionary: 7.7%
• Industrials: 7.6%
Investment Profile
Harbour Trust & Investment Management Co returned an annualized 16.5% over the trailing 30 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its WMB position over the past two quarters (+$7.1M, now $8.4M), while trimming MRSH over the same stretch (-$7.4M, still holding $4.1M).
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Developer Access
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